DELIVERABLE FOR CASH FLOW FORECASTING

  • The report on the cash flow forecast
  • To discuss the study, one or more
  • Virtual meetings with us
  • An Annual Budget revised
  • A list of KPIs or main success metrics that can be placed in place to track the   strength of your potential cash position.
  • To help you see different results,
  •  scenario analysis
  • Other products upon request by you

CASH FLOW FORECASTING‘S ADVANTAGES

  • Small business owners like you can gain clarity on your cash positions by Aj & Co Chartered Accountants LLC so that you know exactly where your company is. There are several advantages to the cash flow forecast:
  • During the COVID-19 pandemic, it was the # 1 financial planning tool for small companies.
  • You become cautious, weeks ahead of time, in recognizing cash shortfalls.
  • Based on different sales assumptions, it can be extended to run what-if  scenarios.
  • This allows you to handle recruitment on a more even keel.
  • It stops you from forming habits of feast-or-famine mentality and brings rationality into decisions on time-sensitive business and capital expenditure.
  • It provides a alert system for when a loan or payroll payment can default on you.
  • It easily detects accounting mistakes.
  • This gives a precise budget method so that you have a plan for the remainder of the year.
  • It’s good for preparation and better financial decision-making overall.

Looking for an affordable Cashflow Forecasting Service?

Aj & Co Chartered Accountants LLC is trusted by many clients like you, we offer affordable and reliable financial services, work with us and live a worry-free life as we will handle all of your financial needs!